Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,875 | 37,144 | 19,999 | 35,780 | 61,814 |
| Marketable Securities | 9,904 | N/A | N/A | N/A | N/A |
| Receivables | 29,089 | 29,485 | 24,579 | 24,075 | 32,870 |
| Inventories | 172,413 | 229,427 | 226,796 | 171,672 | 148,429 |
| Income taxes - deferred | 52,127 | 50,538 | 48,502 | 48,483 | 48,000 |
| Other current assets | 3,868 | 10,579 | 10,489 | 12,978 | 10,087 |
| TOTAL | $443,352 | $373,900 | $346,720 | $311,119 | $328,142 |
| Non-Current Assets | |||||
| PPE Net | 1,926,947 | 1,870,658 | 1,824,715 | 1,796,138 | 1,779,515 |
| Other Non-Current Assets | 159,437 | 153,201 | 150,193 | 147,681 | 108,877 |
| TOTAL | $2,086,384 | $2,023,859 | $1,974,908 | $1,943,819 | $1,888,392 |
| Total Assets | $2,529,736 | $2,397,759 | $2,321,628 | $2,254,938 | $2,216,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,640 | 2,640 | 2,640 | 2,647 |
| Accounts payable and accrued liabilities | 160,064 | 174,394 | 132,384 | 171,026 | 156,859 |
| Accrued Expenses | 87,936 | 88,770 | 67,776 | 64,518 | 82,588 |
| Other current liabilities | 197,404 | 268,584 | 217,829 | 218,437 | 225,037 |
| TOTAL | $601,014 | $673,354 | $591,991 | $557,792 | $554,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 662,506 | 513,053 | 514,278 | 515,957 | 517,927 |
| Deferred Revenues | 56,632 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,630 | 19,780 | 19,849 | 19,978 | 20,249 |
| TOTAL | $799,845 | $639,561 | $627,865 | $628,313 | $628,958 |
| Total Liabilities | $1,400,859 | $1,312,915 | $1,219,856 | $1,186,105 | $1,183,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,303 | 173,182 | 175,595 | 174,822 | 176,478 |
| Common Shares | 1,474,054 | 1,463,190 | 1,440,381 | 1,428,946 | 1,405,799 |
| Retained earnings | 760,684 | 692,323 | 626,103 | 594,277 | 532,121 |
| Other shareholders' equity | -60,861 | -62,669 | -64,712 | -64,390 | -64,602 |
| TOTAL | $1,128,877 | $1,084,844 | $1,101,772 | $1,068,833 | $1,033,318 |
| Total Liabilities And Equity | $2,529,736 | $2,397,759 | $2,321,628 | $2,254,938 | $2,216,534 |